ETF Exchange > SCHR ETF
SCHR - ETF Fact Sheet
Schwab Intermediate-Term U.S. Treasury ETF - USD
Fund Identification
Ticker
SCHR
ISIN
US8085248545
Main Metrics
Price
$24.79Expense Ratio
0.03%AuM
$12,841.81MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.
SCHR's historical prices, performance, and flows
1m returns
0.09%
1m flows
$127M
* Net total returns
All data as of 8 May 2026
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SCHR's characteristics
Manager
Manager statistics
34 funds, $565.43Bn in AUM
Benchmark
Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
SCHR's exposure
Countries
USA
100.00%
Sectors
Sovereign
71.97%
Other
28.03%
Top 5 holdings
Other
28.03%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
2.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.00%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.97%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.94%
Total holdings
74
Total weight of top 5
36.87%
